Kidder Stephen W Diversified Active

CIK: 0001314377 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $288,251 (100.0% shares, 0.0% debt)

Holdings (75)

AAPL APPLE 8.8%
Value ($000) $25,248 Shares 147,467 Est. Cost $84.89 Unrealized +113.6%
ADP AUTOMATIC DATA PROCESSING 5.2%
Value ($000) $15,081 Shares 62,687 Est. Cost $90.93 Unrealized +154.2%
GOOGL ALPHABET INC CL A 4.7%
Value ($000) $13,461 Shares 102,865 Est. Cost $106.35 Unrealized +20.7%
MA MASTERCARD 4.4%
Value ($000) $12,808 Shares 32,350 Est. Cost $148.47 Unrealized +166.9%
JNJ JOHNSON & JOHNSON 4.4%
Value ($000) $12,593 Shares 80,852 Est. Cost $85.43 Unrealized +79.4%
MSFT MICROSOFT 4.2%
Value ($000) $12,213 Shares 38,678 Est. Cost $34.05 Unrealized +853.3%
ADI ANALOG DEVICES 3.6%
Value ($000) $10,387 Shares 59,326 Est. Cost $64.12 Unrealized +176.0%
FISV FISERV 3.5%
Value ($000) $10,112 Shares 89,519 Est. Cost $52.08 Unrealized +136.5%
PG PROCTER & GAMBLE 3.3%
Value ($000) $9,634 Shares 66,047 Est. Cost $67.24 Unrealized +114.3%
AMD ADVANCED MICRO DEVICES 3.3%
Value ($000) $9,474 Shares 92,138 Est. Cost $118.69 Unrealized -8.5%
CNI CANADIAN NATL RAILWAY 3.2%
Value ($000) $9,254 Shares 85,421 Est. Cost $66.65 Unrealized +64.0%
ABT ABBOTT LABS 3.1%
Value ($000) $9,008 Shares 93,007 Est. Cost $40.16 Unrealized +150.1%
ROK ROCKWELL AUTOMATION 3.0%
Value ($000) $8,732 Shares 30,546 Est. Cost $90.02 Unrealized +229.6%
HD HOME DEPOT 3.0%
Value ($000) $8,699 Shares 28,789 Est. Cost $79.89 Unrealized +279.2%
DHR DANAHER CORP 3.0%
Value ($000) $8,693 Shares 35,040 Est. Cost $61.37 Unrealized +258.8%
ATR APTARGROUP 2.9%
Value ($000) $8,444 Shares 67,528 Est. Cost $53.88 Unrealized +120.4%
NSRGY NESTLE SA ADR 2.9%
Value ($000) $8,431 Shares 74,496 Est. Cost $72.68 Unrealized
AMZN AMAZON.COM 2.8%
Value ($000) $8,030 Shares 63,165 Est. Cost $120.91 Unrealized +10.8%
TJX TJX COS 2.4%
Value ($000) $7,020 Shares 78,978 Est. Cost $53.18 Unrealized +60.5%
UNH UNITED HEALTH GROUP 2.4%
Value ($000) $6,943 Shares 13,771 Est. Cost $308.28 Unrealized +52.4%
RTX RTX CORPORATION 2.3%
Value ($000) $6,496 Shares 90,254 Est. Cost $55.94 Unrealized +45.2%
NVDA NVIDIA CORP 1.8%
Value ($000) $5,320 Shares 12,230 Est. Cost $19.52 Unrealized +129.3%
CVX CHEVRON 1.8%
Value ($000) $5,209 Shares 30,892 Est. Cost $95.98 Unrealized +51.9%
PEP PEPSICO 1.8%
Value ($000) $5,077 Shares 29,965 Est. Cost $78.01 Unrealized +114.3%
XYL XYLEM INC 1.6%
Value ($000) $4,585 Shares 50,366 Est. Cost $55.56 Unrealized +80.5%
NKE NIKE INC CLASS B 1.2%
Value ($000) $3,495 Shares 36,552 Est. Cost $107.67 Unrealized -8.8%
XOM EXXON MOBIL 1.1%
Value ($000) $3,285 Shares 27,942 Est. Cost $67.36 Unrealized +49.9%
NVS NOVARTIS AG ADR 1.0%
Value ($000) $2,838 Shares 27,865 Est. Cost $71.68 Unrealized
CVS CVS HEALTH 0.9%
Value ($000) $2,606 Shares 37,322 Est. Cost $55.84 Unrealized +15.6%
DE DEERE & CO 0.9%
Value ($000) $2,555 Shares 6,770 Est. Cost $85.62 Unrealized +364.8%
ABBV ABBVIE 0.7%
Value ($000) $2,161 Shares 14,497 Est. Cost $54.21 Unrealized +149.7%
MDT MEDTRONIC 0.7%
Value ($000) $1,885 Shares 24,060 Est. Cost $82.22 Unrealized -5.4%
JPM JPMORGAN CHASE 0.6%
Value ($000) $1,663 Shares 11,467 Est. Cost $107.76 Unrealized +32.1%
BRK/B BERKSHIRE HATHAWAY CL B 0.6%
Value ($000) $1,647 Shares 4,702 Est. Cost $245.72 Unrealized +44.4%
WMT WAL-MART STORES 0.5%
Value ($000) $1,575 Shares 9,850 Est. Cost $21.33 Unrealized +143.0%
BDX BECTON DICKINSON 0.5%
Value ($000) $1,537 Shares 5,947 Est. Cost $228.91 Unrealized +12.8%
ILMN ILLUMINA 0.5%
Value ($000) $1,442 Shares 10,504 Est. Cost $170.06 Unrealized -3.3%
BA BOEING 0.4%
Value ($000) $1,276 Shares 6,655 Est. Cost $163.57 Unrealized +33.8%
SBGSY SCHNEIDER ELEC SA ADR 0.4%
Value ($000) $1,259 Shares 38,165 Est. Cost $32.99 Unrealized
INTC INTEL 0.4%
Value ($000) $1,071 Shares 30,140 Est. Cost $25.16 Unrealized +36.0%
APTIV PLC 0.4%
Value ($000) $1,038 Shares 10,525 Est. Cost $117.76 Unrealized
UNP UNION PACIFIC 0.4%
Value ($000) $1,031 Shares 5,065 Est. Cost $170.04 Unrealized +21.2%
MRK MERCK 0.3%
Value ($000) $948 Shares 9,204 Est. Cost $67.91 Unrealized +47.0%
EW EDWARDS LIFESCIENCES 0.3%
Value ($000) $898 Shares 12,960 Est. Cost $107.40 Unrealized -25.2%
BAC BANK OF AMERICA 0.3%
Value ($000) $838 Shares 30,615 Est. Cost $14.46 Unrealized +92.4%
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $757 Shares 1,770 Est. Cost $206.27 Unrealized
GAUAX GABELLI UTILITES FUND CLASS A 0.3%
Value ($000) $742 Shares 138,714 Est. Cost $5.48 Unrealized
KO COCA COLA 0.2%
Value ($000) $690 Shares 12,330 Est. Cost $40.48 Unrealized +37.7%
MMM 3M 0.2%
Value ($000) $674 Shares 7,200 Est. Cost $90.68 Unrealized -12.3%
DIS DISNEY 0.2%
Value ($000) $622 Shares 7,675 Est. Cost $108.77 Unrealized -23.3%
PYPL PAYPAL HOLDINGS 0.2%
Value ($000) $599 Shares 10,246 Est. Cost $92.13 Unrealized -29.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.2%
Value ($000) $546 Shares 3,050 Est. Cost $134.59 Unrealized +26.5%
SYK STRYKER CORP 0.2%
Value ($000) $509 Shares 1,863 Est. Cost $207.40 Unrealized +35.0%
GIS GENERAL MILLS 0.2%
Value ($000) $494 Shares 7,715 Est. Cost $36.52 Unrealized +76.8%
FAST FASTENAL CO 0.2%
Value ($000) $488 Shares 8,930 Est. Cost $25.41 Unrealized +5.5%
GOOG ALPHABET INC CL C 0.2%
Value ($000) $475 Shares 3,600 Est. Cost $109.61 Unrealized +17.7%
BCE BCE INC 0.1%
Value ($000) $428 Shares 11,200 Est. Cost $35.41 Unrealized -2.2%
D DOMINION RES INC 0.1%
Value ($000) $422 Shares 9,439 Est. Cost $53.65 Unrealized -17.9%
NOVOZYMES A S DKK 2.0 0.1%
Value ($000) $407 Shares 10,100 Est. Cost $34.37 Unrealized
IVV ISHARES S&P 500 0.1%
Value ($000) $386 Shares 900 Est. Cost $201.11 Unrealized
GILD GILEAD SCIENCES 0.1%
Value ($000) $385 Shares 5,140 Est. Cost $55.16 Unrealized +28.1%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value ($000) $318 Shares 5,481 Est. Cost $65.23 Unrealized -16.7%
AON AON PLC 0.1%
Value ($000) $316 Shares 975 Est. Cost $282.81 Unrealized +15.0%
GE GENERAL ELECTRIC 0.1%
Value ($000) $314 Shares 2,839 Est. Cost $48.38 Unrealized +83.3%
APD AIR PRODUCTS & CHEM 0.1%
Value ($000) $312 Shares 1,100 Est. Cost $96.23 Unrealized +185.6%
NVO NOVO NORDISK A S ADR 0.1%
Value ($000) $289 Shares 3,180 Est. Cost $101.66 Unrealized
STT STATE STREET 0.1%
Value ($000) $256 Shares 3,825 Est. Cost $65.95 Unrealized -1.6%
V VISA 0.1%
Value ($000) $252 Shares 1,097 Est. Cost $224.44 Unrealized +5.2%
PAYX PAYCHEX 0.1%
Value ($000) $251 Shares 2,175 Est. Cost $109.73 Unrealized +2.2%
CARR CARRIER GLOBAL 0.1%
Value ($000) $235 Shares 4,250 Est. Cost $42.52 Unrealized +25.7%
CB CHUBB LIMITED 0.1%
Value ($000) $228 Shares 1,096 Est. Cost $189.85 Unrealized +3.7%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $224 Shares 6,906 Est. Cost $30.76 Unrealized -5.8%
GS GOLDMAN SACHS GROUP 0.1%
Value ($000) $217 Shares 670 Est. Cost $321.54 Unrealized -1.9%
HON HONEYWELL INTL 0.1%
Value ($000) $212 Shares 1,150 Est. Cost $174.29 Unrealized -0.2%
AMGN AMGEN INC 0.1%
Value ($000) $206 Shares 765 Est. Cost $231.86 Unrealized 0.0%